| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| REIT Portfolio | — | — | — | — | — | $7.47M | $8.84M | $9.35M |
| Opportunity Funds | $3.3M | $4.43M | $4.51M | $4.35M | $4.54M | $4.36M | $4.8M | $3.57M |
| Structured Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $9.98M | $11.19M | $12.54M | $13.3M | $13.32M | $11.83M | $13.64M | $12.92M |